ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in KDP — Keurig Dr Pepper Inc.

CIK 1165408 Boston, MA

Position in KDP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$32,046,243

-$2,308,022 QoQ

Shares Held

1,217,100

-0.8% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $504,069,970 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,802,182	$289,155,941
2	PEP	Pepsico Inc	879,461	$136,571,498
3	MNST	Monster Beverage Corp	638,922	$46,296,288
4	KDP	Keurig Dr Pepper Inc. This page	1,217,100	$32,046,243

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,046,243	1,217,100	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$34,354,265	1,226,500	-18.3%	Shares	Sole	2026-02-17
2025-09-30	$38,308,367	1,501,700	-20.7%	Shares	Sole	2025-11-14
2025-06-30	$62,615,640	1,894,000	+24.2%	Shares	Sole	2025-08-14
2025-03-31	$52,171,812	1,524,600	+44.9%	Shares	Sole	2025-05-15
2024-12-31	$33,787,028	1,051,900	+18.2%	Shares	Sole	2025-02-14
2024-09-30	$33,353,452	889,900	+17.4%	Shares	Sole	2024-11-14
2024-06-30	$25,323,880	758,200	-25.8%	Shares	Sole	2024-08-14
2024-03-31	$31,332,472	1,021,600	+71.2%	Shares	Sole	2024-05-15
2023-12-31	$19,887,042	596,850	-40.3%	Shares	Sole	2024-02-14
2023-09-30	$31,576,314	1,000,200	+19.2%	Shares	Sole	2023-11-14
2023-06-30	$26,241,784	839,200	+45.2%	Shares	Other	2023-08-14
2023-03-31	$20,397,132	578,150	-8.5%	Shares	Sole	2023-05-15
2022-12-31	$22,521,073	631,550	-1.6%	Shares	Sole	2023-02-14
2022-09-30	$22,991,067	641,850	-16.4%	Shares	Sole	2022-11-14
2022-06-30	$27,186,598	768,200	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.